Healthcare Global Enterprises Ltd
NSE:HCG
Healthcare Global Enterprises Ltd
NSE:HCG
Price:
567.9
INR
1.26%
Market Cap:
₹84.8B
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|
Healthcare Global Enterprises Ltd
NSE:HCG
|
IN |
|
Haitong Securities Co Ltd
SSE:600837
|
CN |
|
J
|
Jiangxi Guoke Defence Group Co Ltd
SSE:688543
|
CN |
|
Servizi Italia SpA
MIL:SRI
|
IT |
Cash Flow Statement
Cash Flow Statement
Healthcare Global Enterprises Ltd
Healthcare Global Enterprises Ltd
Currency: INR
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(1 584)
|
(2 287)
|
(68)
|
878
|
(248)
|
449
|
529
|
677
|
859
|
570
|
421
|
|
| Depreciation & Amortization |
1 588
|
1 592
|
1 560
|
1 583
|
1 630
|
1 635
|
1 672
|
1 744
|
1 869
|
2 113
|
2 353
|
|
| Stock-Based Compensation |
0
|
19
|
0
|
31
|
0
|
65
|
0
|
78
|
0
|
65
|
0
|
|
| Other Non-Cash Items |
1 391
|
2 027
|
498
|
83
|
1 579
|
1 118
|
1 173
|
1 171
|
1 260
|
1 572
|
1 119
|
|
| Cash Taxes Paid |
(56)
|
(380)
|
(131)
|
237
|
401
|
227
|
365
|
474
|
182
|
319
|
343
|
|
| Cash Interest Paid |
1 187
|
1 127
|
1 013
|
933
|
927
|
956
|
962
|
1 171
|
1 371
|
1 582
|
1 755
|
|
| Change in Working Capital |
(123)
|
(128)
|
(481)
|
(342)
|
(596)
|
(686)
|
(1 177)
|
(746)
|
(520)
|
(1 084)
|
(58)
|
|
| Cash from Operating Activities |
1 271
N/A
|
1 205
-5%
|
1 510
+25%
|
2 201
+46%
|
2 364
+7%
|
2 516
+6%
|
2 197
-13%
|
2 846
+30%
|
3 468
+22%
|
3 171
-9%
|
3 835
+21%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(521)
|
(354)
|
(421)
|
(712)
|
(1 209)
|
(1 332)
|
(1 275)
|
(1 857)
|
(2 544)
|
(2 089)
|
(2 347)
|
|
| Other Items |
(1 530)
|
(1 357)
|
1 187
|
1 958
|
940
|
2
|
17
|
(400)
|
(171)
|
(2 789)
|
(2 018)
|
|
| Cash from Investing Activities |
(2 051)
N/A
|
(1 711)
+17%
|
766
N/A
|
1 246
+63%
|
(269)
N/A
|
(1 330)
-395%
|
(1 258)
+5%
|
(2 257)
-79%
|
(2 716)
-20%
|
(4 878)
-80%
|
(4 365)
+10%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
5 194
|
5 194
|
5
|
1 322
|
1 325
|
9
|
17
|
19
|
17
|
16
|
243
|
|
| Net Issuance of Debt |
(2 316)
|
(2 060)
|
(1 103)
|
(1 828)
|
(615)
|
(453)
|
(168)
|
933
|
1 060
|
1 184
|
751
|
|
| Other |
(1 271)
|
(2 012)
|
(1 761)
|
(1 043)
|
(951)
|
(956)
|
(1 184)
|
(1 593)
|
(1 592)
|
(1 624)
|
(1 776)
|
|
| Cash from Financing Activities |
1 607
N/A
|
1 122
-30%
|
(2 859)
N/A
|
(1 549)
+46%
|
(241)
+84%
|
(1 401)
-481%
|
(1 335)
+5%
|
(640)
+52%
|
(516)
+19%
|
(424)
+18%
|
(782)
-84%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
828
N/A
|
617
-26%
|
(583)
N/A
|
1 898
N/A
|
1 855
-2%
|
(215)
N/A
|
(396)
-84%
|
(52)
+87%
|
236
N/A
|
(2 131)
N/A
|
(1 312)
+38%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
751
N/A
|
851
+13%
|
1 089
+28%
|
1 489
+37%
|
1 156
-22%
|
1 184
+2%
|
922
-22%
|
989
+7%
|
923
-7%
|
1 082
+17%
|
1 487
+37%
|
|
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